Aemulus Holdings Berhad (KLSE:AEMULUS)

Aemulus Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	7.67	22.89	36.86	3.64	5.46	1.25
Short-Term Investments	0.12	-	-	48.55	18.89	25.24
Trading Asset Securities	-	1	-	-	2.01	2.77
Cash & Short-Term Investments	7.79	23.9	36.86	52.19	26.36	29.26
Cash Growth	-66.93%	-35.17%	-29.37%	98.00%	-9.93%	201.95%
Accounts Receivable	56.44	9.7	12.09	65.09	38.08	18.22
Other Receivables	2.01	39.27	34.53	0.75	0.01	3.55
Receivables	58.44	48.97	46.62	65.84	38.09	21.77
Inventory	36.63	33.39	32.49	34.19	16.39	15.14
Prepaid Expenses	-	1.18	1.17	1.01	0.51	-
Other Current Assets	9.63	0.17	0.24	8.01	6.15	6.05
Total Current Assets	112.49	107.61	117.37	161.24	87.49	72.22
Property, Plant & Equipment	40.13	40.54	42.01	44.31	40.81	35.31
Long-Term Investments	7.92	2.68	5.61	6.05	3.35	1.58
Goodwill	-	-	-	13.66	13.66	13.66
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02	0.02
Long-Term Accounts Receivable	-	-	-	1.65	2.06	-
Long-Term Deferred Charges	17.21	16.4	15.79	16.2	11.09	6.05
Total Assets	177.78	167.26	180.81	243.14	158.49	128.84
Accounts Payable	9	5.09	1.22	8.2	8.21	4.59
Accrued Expenses	-	3.13	4.7	1.26	4.49	2.52
Short-Term Debt	31.57	29.34	19.99	22.28	8.36	3.1
Current Portion of Long-Term Debt	0.91	13.49	1.58	1.58	1.57	1.49
Current Portion of Leases	1.37	0.53	1.45	0.45	0.32	0.08
Current Income Taxes Payable	-	-	-	0.09	0.02	0.14
Current Unearned Revenue	0.61	0.47	0.74	0.48	2.75	0.56
Other Current Liabilities	6.5	1.37	1.65	2.86	1.94	1.64
Total Current Liabilities	49.95	53.41	31.33	37.2	27.66	14.12
Long-Term Debt	12.93	0.12	13.52	15.1	16.68	12.88
Long-Term Leases	-	0.56	0.14	1.3	1.12	0.15
Long-Term Deferred Tax Liabilities	-	-	0.53	0.53	0.42	-
Total Liabilities	62.89	54.09	45.52	54.13	45.88	27.15
Common Stock	156.67	156.53	155.76	154.72	91.37	90.53
Retained Earnings	-28.12	-29.81	-7.77	46.89	34.37	23.92
Comprehensive Income & Other	-13.66	-13.55	-12.7	-12.6	-13.12	-12.75
Total Common Equity	114.89	113.17	135.29	189.01	112.61	101.7
Shareholders' Equity	114.89	113.17	135.29	189.01	112.61	101.7
Total Liabilities & Equity	177.78	167.26	180.81	243.14	158.49	128.84
Total Debt	46.78	44.04	36.68	40.71	28.06	17.69
Net Cash (Debt)	-39	-20.14	0.18	11.48	-1.7	11.57
Net Cash Growth	-	-	-98.46%	-	-	353.14%
Net Cash Per Share	-0.06	-0.03	0.00	0.02	-0.00	0.02
Filing Date Shares Outstanding	671.45	671.78	670.1	668.03	606.79	604.62
Total Common Shares Outstanding	671.45	671.34	669.38	656.06	606.79	604.62
Working Capital	62.54	54.2	86.04	124.04	59.83	58.1
Book Value Per Share	0.17	0.17	0.20	0.29	0.19	0.17
Tangible Book Value	114.87	113.14	135.27	175.32	98.93	88.01
Tangible Book Value Per Share	0.17	0.17	0.20	0.27	0.16	0.15
Land	-	10.36	10.36	10.36	9.93	-
Buildings	-	18.78	18.78	18.78	18.78	-
Machinery	-	28.84	26.57	25.78	21.25	-
Construction In Progress	-	-	0.94	0.94	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.